CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stagwell
STGW
$1.44B
| $630K | 0.1% |
94,991
-95,447
| -50% | -$633K |
|
352
Corcept Therapeutics
CORT
$7.31B
| $625K | 0.1% |
+19,256
| New | +$625K |
|
353
Herc Holdings
HRI
$4.6B
| $621K | 0.1% |
4,174
-5
| -0.1% | -$744 |
|
354
Essent Group
ESNT
$6.29B
| $621K | 0.1% |
+11,771
| New | +$621K |
|
|
ELME
355
Elme Communities
ELME
$1.52B
| $619K | 0.1% |
42,368
| – | – |
|
356
MVB Financial
MVBF
$306M
| $617K | 0.1% |
27,345
| – | – |
|
357
Mohawk Industries
MHK
$8.65B
| $616K | 0.1% |
+5,954
| New | +$616K |
|
358
Q2 Holdings
QTWO
$4.92B
| $615K | 0.1% |
14,168
-4,626
| -25% | -$201K |
|
359
MKS Inc. Common Stock
MKSI
$7.02B
| $610K | 0.1% |
+5,928
| New | +$610K |
|
360
Alpha Metallurgical Resources
AMR
$1.91B
| $610K | 0.1% |
1,799
| – | – |
|
361
RE/MAX Holdings
RMAX
$194M
| $606K | 0.1% |
+45,484
| New | +$606K |
|
362
Rapid7
RPD
$1.32B
| $605K | 0.1% |
10,592
-19
| -0.2% | -$1.09K |
|
363
EXL Service
EXLS
$7.26B
| $604K | 0.1% |
+19,581
| New | +$604K |
|
|
HTB
364
HomeTrust Bancshares, Inc.
HTB
$722M
| $603K | 0.1% |
22,415
-23
| -0.1% | -$619 |
|
|
SBDS
365
Solo Brands, Inc.
SBDS
$18.8M
| $598K | 0.1% |
97,125
+109
| +0.1% | +$671 |
|
366
Kimco Realty
KIM
$15.4B
| $597K | 0.1% |
28,015
-1,118
| -4% | -$23.8K |
|
367
Pennant Group
PNTG
$840M
| $596K | 0.1% |
+42,851
| New | +$596K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $593K | 0.1% |
+50,718
| New | +$593K |
|
|
PENG
369
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $589K | 0.1% |
+31,135
| New | +$589K |
|
370
StoneX
SNEX
$5.37B
| $588K | 0.1% |
11,946
+280
| +2% | +$13.8K |
|
371
Itron
ITRI
$5.51B
| $587K | 0.1% |
+7,779
| New | +$587K |
|
372
Archrock
AROC
$4.44B
| $587K | 0.1% |
38,124
+230
| +0.6% | +$3.54K |
|
|
SWI
373
DELISTED
SolarWinds Corporation Common Stock
SWI
| $583K | 0.1% |
46,665
-10,729
| -19% | -$134K |
|
374
First Financial Bancorp
FFBC
$2.5B
| $582K | 0.1% |
24,526
-18,948
| -44% | -$450K |
|
375
Crocs
CROX
$4.72B
| $580K | 0.09% |
6,204
-5,723
| -48% | -$535K |
|